IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
1-Year Return
12.03%
This Quarter Return
+9.39%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$55M
AUM Growth
-$60.4M
(-52%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-110.35%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
106
New
10
Increased
7
Reduced
44
Closed
39
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.33M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$2.08M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.12M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$741K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$499K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$45.2M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.75M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.11M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 4.93% |
| 3 | Energy | 4.4% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $269K | 0.49% |
+4,715
| New | +$269K |
|
52
GE Aerospace
GE
$299B
| $249K | 0.45% |
966
-131
| -12% | -$33.7K |
|
53
Altria Group
MO
$112B
| $248K | 0.45% |
4,234
-2,685
| -39% | -$157K |
|
54
Capital Group Core Equity ETF
CGUS
$7.02B
| $247K | 0.45% |
6,689
-100
| -1% | -$3.69K |
|
55
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $246K | 0.45% |
3,649
| – | – |
|
56
W.R. Berkley
WRB
$27.7B
| $240K | 0.44% |
3,273
| – | – |
|
57
Northrop Grumman
NOC
$83B
| $237K | 0.43% |
475
-50
| -10% | -$25K |
|
58
Exxon Mobil
XOM
$479B
| $237K | 0.43% |
2,194
-5,025
| -70% | -$542K |
|
59
Lockheed Martin
LMT
$107B
| $235K | 0.43% |
507
-177
| -26% | -$82K |
|
60
Fifth Third Bancorp
FITB
$30.6B
| $228K | 0.42% |
+5,546
| New | +$228K |
|
61
Coca-Cola
KO
$294B
| $224K | 0.41% |
3,168
-5,483
| -63% | -$388K |
|
62
Triple Flag Precious Metals
TFPM
$5.57B
| $218K | 0.4% |
+9,200
| New | +$218K |
|
63
AT&T
T
$212B
| $204K | 0.37% |
7,035
-963
| -12% | -$27.9K |
|
64
Black Stone Minerals
BSM
$2.57B
| $203K | 0.37% |
15,500
-200
| -1% | -$2.62K |
|
65
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $201K | 0.36% |
+3,682
| New | +$201K |
|
66
KeyCorp
KEY
$21B
| $174K | 0.32% |
10,000
-950
| -9% | -$16.5K |
|
67
American Resources Corp
AREC
$158M
| $20.7K | 0.04% |
25,000
| – | – |
|
68
AbbVie
ABBV
$376B
| – | – |
-1,468
| Closed | -$308K |
|
69
Amgen
AMGN
$151B
| – | – |
-665
| Closed | -$207K |
|
70
Broadcom
AVGO
$1.44T
| – | – |
-4,108
| Closed | -$688K |
|
71
Bank of America
BAC
$375B
| – | – |
-5,460
| Closed | -$228K |
|
72
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| – | – |
-9,000
| Closed | -$225K |
|
73
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| – | – |
-9,985
| Closed | -$296K |
|
74
Caterpillar
CAT
$197B
| – | – |
-886
| Closed | -$292K |
|
75
Cummins
CMI
$55.2B
| – | – |
-1,759
| Closed | -$551K |
|